PER THOMSEN BYG ApS — Credit Rating and Financial Key Figures

CVR number: 30904982
Tingvej 20, 9640 Farsø
Free credit report Annual report

Company information

Official name
PER THOMSEN BYG ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About PER THOMSEN BYG ApS

PER THOMSEN BYG ApS (CVR number: 30904982) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 4780.4 kDKK in 2024. The operating profit was 769 kDKK, while net earnings were 554.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PER THOMSEN BYG ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit752.822 193.381 780.063 151.794 780.39
EBIT108.52370.94100.94572.83769.00
Net earnings47.60267.1957.21400.03554.32
Shareholders equity total1 271.321 538.511 595.721 995.752 550.07
Balance sheet total (assets)2 398.642 619.322 708.353 544.743 622.26
Net debt642.55236.75570.86610.25409.80
Profitability
EBIT-%
ROA4.0 %14.8 %3.8 %18.3 %21.5 %
ROE3.8 %19.0 %3.7 %22.3 %24.4 %
ROI4.7 %17.4 %4.5 %23.0 %26.0 %
Economic value added (EVA)-66.27175.16-47.66316.97450.39
Solvency
Equity ratio53.0 %58.7 %58.9 %56.3 %70.4 %
Gearing58.4 %44.6 %41.4 %33.1 %24.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.20.81.12.2
Current ratio0.51.20.81.12.2
Cash and cash equivalents99.56449.0789.8451.06206.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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